SIREN : 337579692
EURL LEMESLE OLIVIER is a French company founded 40 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VARENNES-JARCY (91480), this company of category PME shows in 2024 a revenue of 119 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 119 305 € | 106 234 € | 145 847 € | 135 836 € | 120 593 € | 139 377 € | 102 002 € | 121 763 € |
| Net income | 1 205 € | 3 410 € | 13 188 € | -7 148 € | -80 € | -24 627 € | -123 963 € | -51 227 € |
| EBITDA | 1 612 € | 3 878 € | 15 655 € | -6 694 € | -1 842 € | -20 766 € | -123 629 € | -53 835 € |
| Net margin | 1.0% | 3.2% | 9.0% | -5.3% | -0.1% | -17.7% | -121.5% | -42.1% |
In 2024, EURL LEMESLE OLIVIER achieves revenue of 119 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2023, growth of +12% (106 k€ -> 119 k€). After deducting consumption (69 k€), gross margin stands at 50 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -58%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
119 305 €
49 894 €
1 612 €
1 454 €
1 205 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.767%
49.39%
1.158%
9.678
0.7%
In 2024, the debt ratio of EURL LEMESLE OLIVIER (35.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EURL LEMESLE OLIVIER (49.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EURL LEMESLE OLIVIER (9.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 253.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.1x. Operating income very largely covers interest expenses: high safety margin.
253.087
7.072
In 2024, the liquidity ratio of EURL LEMESLE OLIVIER (253.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EURL LEMESLE OLIVIER (7.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 122 days of revenue, i.e. 40 k€ to permanently finance. Over 2016-2024, WCR increased by +87%, requiring additional financing.
40 415 €
28 j
63 j
53 j
122 j
Based on 51 transactions of similar company sales
in 2024,
the value of EURL LEMESLE OLIVIER is estimated at
7 191 €
(range 3 688€ - 9 600€).
With an EBITDA of 1 612€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURL LEMESLE OLIVIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of EURL LEMESLE OLIVIER in 2024 is 119 k€.
Yes, EURL LEMESLE OLIVIER generated a net profit of 1 k€ in 2024.
The headquarters of EURL LEMESLE OLIVIER is located in VARENNES-JARCY (91480), in the department Essonne.
The tax return of EURL LEMESLE OLIVIER is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
EURL LEMESLE OLIVIER operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.